FOLEY INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FOLEY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $264,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,625 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,443,227 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,869,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,733,733 |
| Value of total corrective distributions | 2023-12-31 | $37 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,665,259 |
| Value of total assets at end of year | 2023-12-31 | $106,860,794 |
| Value of total assets at beginning of year | 2023-12-31 | $84,215,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,070 |
| Total interest from all sources | 2023-12-31 | $188,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $157,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $157,717 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,426,010 |
| Participant contributions at end of year | 2023-12-31 | $2,172,080 |
| Participant contributions at beginning of year | 2023-12-31 | $1,766,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,031,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $7,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $264,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $192,625 |
| Other income not declared elsewhere | 2023-12-31 | $189,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,573,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,596,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,023,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,835,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,085,542 |
| Interest on participant loans | 2023-12-31 | $125,639 |
| Interest earned on other investments | 2023-12-31 | $62,606 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $87,372,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $68,348,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,296,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,843,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,994,116 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,248,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,207,848 |
| Employer contributions (assets) at end of year | 2023-12-31 | $184,537 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $172,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,725,824 |
| Contract administrator fees | 2023-12-31 | $130,017 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $264,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $192,625 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,443,227 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,869,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,733,733 |
| Value of total corrective distributions | 2023-01-01 | $37 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,665,259 |
| Value of total assets at end of year | 2023-01-01 | $106,860,794 |
| Value of total assets at beginning of year | 2023-01-01 | $84,215,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $136,070 |
| Total interest from all sources | 2023-01-01 | $188,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $157,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $157,717 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,426,010 |
| Participant contributions at end of year | 2023-01-01 | $2,172,080 |
| Participant contributions at beginning of year | 2023-01-01 | $1,766,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,031,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $7,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $264,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $192,625 |
| Other income not declared elsewhere | 2023-01-01 | $189,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,573,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $106,596,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,023,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,835,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,085,542 |
| Interest on participant loans | 2023-01-01 | $125,639 |
| Interest earned on other investments | 2023-01-01 | $62,606 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $87,372,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $68,348,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,296,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,843,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,994,116 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,248,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,207,848 |
| Employer contributions (assets) at end of year | 2023-01-01 | $184,537 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $172,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,725,824 |
| Contract administrator fees | 2023-01-01 | $130,017 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : FOLEY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,587,680 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,741,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,575,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,272,580 |
| Value of total assets at end of year | 2022-12-31 | $84,215,822 |
| Value of total assets at beginning of year | 2022-12-31 | $93,523,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,282 |
| Total interest from all sources | 2022-12-31 | $141,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,637 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,271,208 |
| Participant contributions at end of year | 2022-12-31 | $1,766,717 |
| Participant contributions at beginning of year | 2022-12-31 | $1,622,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,306,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $192,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170,969 |
| Other income not declared elsewhere | 2022-12-31 | $20,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,328,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,023,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,352,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $45,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,085,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,117,176 |
| Interest on participant loans | 2022-12-31 | $82,233 |
| Interest earned on other investments | 2022-12-31 | $59,412 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,348,158 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,951,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,843,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,685,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,791,381 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,344,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,694,469 |
| Employer contributions (assets) at end of year | 2022-12-31 | $172,104 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,574,646 |
| Contract administrator fees | 2022-12-31 | $119,449 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $192,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170,969 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,587,680 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,741,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,575,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,272,580 |
| Value of total assets at end of year | 2022-01-01 | $84,215,822 |
| Value of total assets at beginning of year | 2022-01-01 | $93,523,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $165,282 |
| Total interest from all sources | 2022-01-01 | $141,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $113,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $113,637 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,271,208 |
| Participant contributions at end of year | 2022-01-01 | $1,766,717 |
| Participant contributions at beginning of year | 2022-01-01 | $1,622,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,306,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $192,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $170,969 |
| Other income not declared elsewhere | 2022-01-01 | $20,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,328,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,023,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,352,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,085,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,117,176 |
| Interest on participant loans | 2022-01-01 | $82,233 |
| Interest earned on other investments | 2022-01-01 | $59,412 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $68,348,158 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $76,951,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,843,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,685,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,791,381 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,344,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,694,469 |
| Employer contributions (assets) at end of year | 2022-01-01 | $172,104 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,574,646 |
| Contract administrator fees | 2022-01-01 | $119,449 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : FOLEY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,025,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,551,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,380,080 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,278 |
| Value of total corrective distributions | 2021-12-31 | $7,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,504,540 |
| Value of total assets at end of year | 2021-12-31 | $93,523,084 |
| Value of total assets at beginning of year | 2021-12-31 | $77,877,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,171 |
| Total interest from all sources | 2021-12-31 | $129,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $128,685 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,936 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,816,058 |
| Participant contributions at end of year | 2021-12-31 | $1,622,901 |
| Participant contributions at beginning of year | 2021-12-31 | $1,902,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,969,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170,969 |
| Other income not declared elsewhere | 2021-12-31 | $12,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,474,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,352,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,877,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,117,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,997,777 |
| Interest on participant loans | 2021-12-31 | $88,253 |
| Interest earned on other investments | 2021-12-31 | $40,867 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,951,694 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,925,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,685,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,894,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,654,458 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,596,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,719,057 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,487 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,380,080 |
| Contract administrator fees | 2021-12-31 | $101,235 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : FOLEY SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,153,162 |
| Total of all expenses incurred | 2020-12-31 | $8,174,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,087,674 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,409,802 |
| Value of total assets at end of year | 2020-12-31 | $77,877,931 |
| Value of total assets at beginning of year | 2020-12-31 | $68,899,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,360 |
| Total interest from all sources | 2020-12-31 | $101,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,505,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,505,935 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,634,359 |
| Participant contributions at end of year | 2020-12-31 | $1,902,659 |
| Participant contributions at beginning of year | 2020-12-31 | $1,994,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $227,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $109,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,978,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,877,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,899,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,997,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,657,063 |
| Interest on participant loans | 2020-12-31 | $98,888 |
| Interest earned on other investments | 2020-12-31 | $1,254 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,925,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,165,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,165,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,894,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,099,572 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $927,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,547,531 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,809 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $80,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,087,674 |
| Contract administrator fees | 2020-12-31 | $22,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : FOLEY SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,157,372 |
| Total of all expenses incurred | 2019-12-31 | $4,850,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,725,710 |
| Value of total corrective distributions | 2019-12-31 | $7,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,207,182 |
| Value of total assets at end of year | 2019-12-31 | $68,899,611 |
| Value of total assets at beginning of year | 2019-12-31 | $53,671,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,370 |
| Total interest from all sources | 2019-12-31 | $117,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,535,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,535,227 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,957 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,429,051 |
| Participant contributions at end of year | 2019-12-31 | $1,994,969 |
| Participant contributions at beginning of year | 2019-12-31 | $2,012,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $471,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,306,794 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,899,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,592,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,657,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,770,723 |
| Interest on participant loans | 2019-12-31 | $113,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,165,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $841,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $841,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,297,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,306,468 |
| Employer contributions (assets) at end of year | 2019-12-31 | $80,378 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,725,710 |
| Contract administrator fees | 2019-12-31 | $65,413 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : FOLEY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,590,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,626,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,598,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,370,751 |
| Value of total assets at end of year | 2018-12-31 | $53,671,671 |
| Value of total assets at beginning of year | 2018-12-31 | $58,629,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,242 |
| Total interest from all sources | 2018-12-31 | $104,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,792,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,792,671 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,055,259 |
| Participant contributions at end of year | 2018-12-31 | $2,012,463 |
| Participant contributions at beginning of year | 2018-12-31 | $1,963,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $274,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,036,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,592,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,629,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,770,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,162,624 |
| Interest on participant loans | 2018-12-31 | $97,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $841,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,449,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,449,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,677,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,040,937 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,507 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $52,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,598,128 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : FOLEY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,328,937 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,394,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,367,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,086,682 |
| Value of total assets at end of year | 2017-12-31 | $58,629,154 |
| Value of total assets at beginning of year | 2017-12-31 | $48,695,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,416 |
| Total interest from all sources | 2017-12-31 | $89,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,598,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,598,103 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,416 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,822,967 |
| Participant contributions at end of year | 2017-12-31 | $1,963,871 |
| Participant contributions at beginning of year | 2017-12-31 | $1,743,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,934,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,629,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,695,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,162,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,635,570 |
| Interest on participant loans | 2017-12-31 | $89,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,449,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,264,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,264,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,554,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,094,226 |
| Employer contributions (assets) at end of year | 2017-12-31 | $52,714 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $52,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,367,478 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2017-12-31 | 481032601 |
| 2016 : FOLEY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,093,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,741,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,714,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,416,255 |
| Value of total assets at end of year | 2016-12-31 | $48,695,111 |
| Value of total assets at beginning of year | 2016-12-31 | $41,342,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,978 |
| Total interest from all sources | 2016-12-31 | $71,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,798,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,798,941 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,978 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,694,337 |
| Participant contributions at end of year | 2016-12-31 | $1,743,498 |
| Participant contributions at beginning of year | 2016-12-31 | $1,409,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $666,286 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,352,199 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,695,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,342,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,635,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,584,487 |
| Interest on participant loans | 2016-12-31 | $71,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,264,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,290,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,290,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,807,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,055,632 |
| Employer contributions (assets) at end of year | 2016-12-31 | $52,025 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,714,535 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALLEN, GIBBS, HOULIK, L.C. |
| Accountancy firm EIN | 2016-12-31 | 481032601 |
| 2015 : FOLEY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,902,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,075,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,042,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,071,055 |
| Value of total assets at end of year | 2015-12-31 | $41,342,912 |
| Value of total assets at beginning of year | 2015-12-31 | $41,515,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,497 |
| Total interest from all sources | 2015-12-31 | $55,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,261,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,261,151 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,497 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,577,502 |
| Participant contributions at end of year | 2015-12-31 | $1,409,612 |
| Participant contributions at beginning of year | 2015-12-31 | $1,081,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $471,620 |
| Total non interest bearing cash at end of year | 2015-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-173,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,342,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,515,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,584,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,727,377 |
| Interest on participant loans | 2015-12-31 | $55,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,290,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,657,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,657,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,485,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,021,933 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,838 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $48,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,042,956 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2015-12-31 | 481032601 |
| 2014 : FOLEY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,849,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,948,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,808,787 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $119,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,855,001 |
| Value of total assets at end of year | 2014-12-31 | $41,515,991 |
| Value of total assets at beginning of year | 2014-12-31 | $35,615,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,653 |
| Total interest from all sources | 2014-12-31 | $50,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,010,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,010,041 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,653 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,206,850 |
| Participant contributions at end of year | 2014-12-31 | $1,081,690 |
| Participant contributions at beginning of year | 2014-12-31 | $985,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $849,320 |
| Other income not declared elsewhere | 2014-12-31 | $-9,185 |
| Total non interest bearing cash at end of year | 2014-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,900,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,515,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,615,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,727,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,719,781 |
| Interest on participant loans | 2014-12-31 | $48,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,657,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,856,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,856,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,056,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,798,831 |
| Employer contributions (assets) at end of year | 2014-12-31 | $48,983 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $53,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,808,787 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2014-12-31 | 481032601 |
| 2013 : FOLEY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,065,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,925,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,865,998 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $42,788 |
| Value of total corrective distributions | 2013-12-31 | $1,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,743,972 |
| Value of total assets at end of year | 2013-12-31 | $35,615,049 |
| Value of total assets at beginning of year | 2013-12-31 | $25,474,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,969 |
| Total interest from all sources | 2013-12-31 | $40,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,796,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,796,019 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,969 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,808,570 |
| Participant contributions at end of year | 2013-12-31 | $985,155 |
| Participant contributions at beginning of year | 2013-12-31 | $774,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,260,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,140,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,615,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,474,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,719,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,439,829 |
| Interest on participant loans | 2013-12-31 | $38,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,856,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,260,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,260,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,485,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,674,824 |
| Employer contributions (assets) at end of year | 2013-12-31 | $53,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,865,998 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : FOLEY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,134 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,489,458 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $814,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $801,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,858,257 |
| Value of total assets at end of year | 2012-12-31 | $25,474,961 |
| Value of total assets at beginning of year | 2012-12-31 | $17,807,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,765 |
| Total interest from all sources | 2012-12-31 | $36,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $666,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $666,469 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,765 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,358,948 |
| Participant contributions at end of year | 2012-12-31 | $774,918 |
| Participant contributions at beginning of year | 2012-12-31 | $698,059 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,153,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,134 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,675,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,474,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,799,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,439,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,319,284 |
| Interest on participant loans | 2012-12-31 | $35,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,260,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $790,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $790,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,927,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,345,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $801,567 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2012-12-31 | 481032601 |
| 2011 : FOLEY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,071,137 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,008,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,909,358 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $72,036 |
| Value of total corrective distributions | 2011-12-31 | $16,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,648,923 |
| Value of total assets at end of year | 2011-12-31 | $17,807,969 |
| Value of total assets at beginning of year | 2011-12-31 | $17,736,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,945 |
| Total interest from all sources | 2011-12-31 | $33,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $441,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $441,428 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,945 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,470,352 |
| Participant contributions at end of year | 2011-12-31 | $698,059 |
| Participant contributions at beginning of year | 2011-12-31 | $623,094 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $800,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $365,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,134 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $63,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,799,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,736,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,319,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,313,598 |
| Interest on participant loans | 2011-12-31 | $30,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $790,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,052,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $812,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,909,358 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2011-12-31 | 481032601 |
| 2010 : FOLEY SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,636,468 |
| Total of all expenses incurred | 2010-12-31 | $1,067,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,056,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,735,966 |
| Value of total assets at end of year | 2010-12-31 | $17,736,778 |
| Value of total assets at beginning of year | 2010-12-31 | $15,167,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,841 |
| Total interest from all sources | 2010-12-31 | $35,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $332,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,339,388 |
| Participant contributions at end of year | 2010-12-31 | $623,094 |
| Participant contributions at beginning of year | 2010-12-31 | $587,966 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $800,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $835,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,569,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,736,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,167,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $10,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,313,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,744,475 |
| Interest on participant loans | 2010-12-31 | $35,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,532,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $305,204 |
| Income. Dividends from common stock | 2010-12-31 | $332,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,056,440 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
